Civic Intelligence

Camden'S Charter School Network Inc

990 • Fiscal year 2019 • EIN 45-2772761

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 18, 2019

820 Lois AveCamden, NJ 08105

(856) 365-1000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

73rd percentile

0.65x

Higher debt load relative to assets than 73% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

3.09x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Net Margin

86th percentile

25%

Higher net margin than 86% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

23rd percentile

$50,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Asset Growth

30th percentile

-1.4%

Faster asset growth than 30% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

44th percentile

3.1%

Faster revenue growth than 44% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$24,491,485

Down $350,596 (-1.4%) from 2018

Net Assets

Up

$8,595,084

Up $1,053,601 (+14%) from 2018

Liabilities

Down

$15,896,401

Down $1,404,197 (-8.1%) from 2018

Revenue

Up

$5,148,336

Up $156,335 (+3.1%) from 2018

Expenses

Down

$3,846,225

Down $139,556 (-3.5%) from 2018

Net Income

Up

$1,302,111

Up $295,891 (+29%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2012: $891,778Liabilities 2012: $0Net Assets 2012: $891,7782012Assets 2013: $857,637Liabilities 2013: $0Net Assets 2013: $857,6372013Assets 2014: $1,511,745Liabilities 2014: $464,625Net Assets 2014: $1,047,1202014Assets 2015: $19,522,258Liabilities 2015: $17,275,117Net Assets 2015: $2,247,1412015Assets 2016: $24,337,496Liabilities 2016: $19,999,386Net Assets 2016: $4,338,1102016Assets 2017: $25,415,538Liabilities 2017: $18,880,275Net Assets 2017: $6,535,2632017Assets 2018: $24,842,081Liabilities 2018: $17,300,598Net Assets 2018: $7,541,4832018Assets 2019: $24,491,485Liabilities 2019: $15,896,401Net Assets 2019: $8,595,0842019Assets 2020: $25,368,943Liabilities 2020: $14,732,060Net Assets 2020: $10,636,8832020Assets 2021: $26,499,848Liabilities 2021: $14,708,446Net Assets 2021: $11,791,4022021Assets 2022: $26,846,122Liabilities 2022: $13,981,157Net Assets 2022: $12,864,9652022Assets 2023: $27,031,788Liabilities 2023: $13,231,757Net Assets 2023: $13,800,0312023Assets 2024: $32,024,751Liabilities 2024: $17,733,065Net Assets 2024: $14,291,6862024

Highlighted filing

2019

Assets$24,491,485
Liabilities$15,896,401
Net Assets$8,595,084

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $82,967Expenses 2012: $46,358Net Income 2012: $36,6092012Revenue 2013: $96,940Expenses 2013: $131,081Net Income 2013: -$34,1412013Revenue 2014: $948,454Expenses 2014: $251,263Net Income 2014: $697,1912014Revenue 2015: $1,960,076Expenses 2015: $760,055Net Income 2015: $1,200,0212015Revenue 2016: $3,637,316Expenses 2016: $1,528,817Net Income 2016: $2,108,4992016Revenue 2017: $4,703,998Expenses 2017: $2,906,845Net Income 2017: $1,797,1532017Revenue 2018: $4,992,001Expenses 2018: $3,985,781Net Income 2018: $1,006,2202018Revenue 2019: $5,148,336Expenses 2019: $3,846,225Net Income 2019: $1,302,1112019Revenue 2020: $3,440,794Expenses 2020: $1,655,934Net Income 2020: $1,784,8602020Revenue 2021: $2,927,860Expenses 2021: $1,773,341Net Income 2021: $1,154,5192021Revenue 2022: $5,676,484Expenses 2022: $4,602,921Net Income 2022: $1,073,5632022Revenue 2023: $6,583,683Expenses 2023: $5,648,617Net Income 2023: $935,0662023Revenue 2024: $7,193,517Expenses 2024: $6,701,862Net Income 2024: $491,6552024

Highlighted filing

2019

Revenue$5,148,336
Expenses$3,846,225
Net Income$1,302,111
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 18, 2019
Return Version
2018v3.2
Gross Receipts
$5,190,753
Mission and Program Overview

Mission

Camden's charter school network inc. Was organized exclusively for charitable and educational purposes, to provide support for the development of increased educational opportunities for the youth and their families of camden, new jersey.

Camden's charter school network, inc. Was organized exclusively for charitable and educational purposes, to provide support for the development of increased educational opportunities for the youth of camden, new jersey.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,442,628$21,673,576▼ $769,052
Accounts Receivable$1,222,402$1,459,568▲ $237,166
Cash and Non-Interest-Bearing Accounts$853,112$1,053,177▲ $200,065
Intangible Assets$323,939$301,973▼ $21,966
Prepaid Expenses and Deferred Charges-$3,191-
Total Assets$24,842,081$24,491,485▼ $350,596
Liabilities
Tax Exempt Bond Liabilities$12,233,000$11,366,000▼ $867,000
Other Liabilities$4,875,859$4,429,237▼ $446,622
Accounts Payable and Accrued Expenses$138,065$101,164▼ $36,901
Deferred Revenue$53,674--
Total Liabilities$17,300,598$15,896,401▼ $1,404,197
Net Assets / Fund Balance
Unrestricted Net Assets$1,872,926$7,472,855▲ $5,599,929
Temporarily Rstr Net Assets$5,668,557$1,122,229▼ $4,546,328
Total Net Assets Fund Balance$7,541,483$8,595,084▲ $1,053,601
Total Liabilities and Net Assets / Fund Balance$24,842,081$24,491,485▼ $350,596

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,731,989$2,812,256$23,544,245
Land$559,045-$559,045
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joshua FleigBusiness AdmFT$50,000$50,000
Henry BermannExecutive DiFT$30,000$30,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$72,229
Program Service Revenue
$5,118,524
Investment Income
$0
Other Revenue
$-42,417
Change in Net Assets
$1,302,111

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,148,336
Total Revenue per Audited Statements
$5,148,336
Total Revenue per Form 990
$5,148,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,558,572
Salaries, Compensation, and Employee Benefits$287,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,036,984--$1,036,984
Fees for Services Other$954,553--$954,553
Interest-$547,944-$547,944
Occupancy$330,660$42,649-$373,309
Advertising$207,157--$207,157
Insurance$171,879--$171,879
Other Salaries and Wages$38,419$92,979-$131,398
Current Officers, Directors, Trustees, and Key Employees$25,000$55,000-$80,000
Payroll Taxes$19,309$45,059-$64,368
Fees for Services Legal$29,024--$29,024
Fees for Services Accounting-$21,900-$21,900
Other Employee Benefits$3,567$8,320-$11,887
Office Expenses-$8,470-$8,470
Conferences and Meetings$2,938--$2,938
Other Expenses$2,500$1,717-$1,717
All Other Expenses$542--$542
Total Functional Expenses$2,828,502$1,017,723$0$3,846,225

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,846,225
Total Expenses per Audited Statements$3,846,225
Total Expenses per Form 990$3,846,225
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,417
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scholarship Din$72,229-$42,417-
Total Events$72,229-$42,417$-42,417
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Construction Loan$4,429,237

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASeries 2015 Bond Issue2015-02-06$14,441,000A.to refund the principal balance along with accrued interest on the

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

All board members shall serve 2-year terms, but are eligible for re- election. The board members are elected by a majority vote by the current board members.

Form 990, Page 6, Part VI, Line 11B

Prior to filing form 990, a full review is conducted by the director for content and appropriateness of disclosures.

Form 990, Page 6, Part VI, Line 12C

The board of trustees actively monitors for potential conflicts of interest and discloses any identified.

Form 990, Page 6, Part VI, Line 19

Documents will be made available upon request.

Filing and Contact Details

Filer

Filer Name
CAMDEN'S CHARTER SCHOOL
EIN
45-2772761
Phone
8563651000
Address
820 LOIS AVE, CAMDEN, NJ 08105

Signing Officer

Name
Joshua Fleig
Title
Business Admin
Phone
8563651000
Signed
2019-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Bermann
Formed
2011
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
Nightlinger Colavita & Volpa Pa
Address
991 SOUTH BLACK HORSE PIKE, WILLIAMSTOWN, NJ 08094
Preparer
Raymond Colavita
Phone
8566293111
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

The return was amended in order to list the contributors on schedule b.

FORM 990 - ORGANIZATION'S MISSION

Camden's charter school network, inc. Was organized exclusively for charitable and educational purposes, to provide support for the development of increased educational opportunities for the youth of camden, new jersey.

Form 990, Page 2, Part III, Line 4D

NA

Form 990, Part IX, Line 11G

Contracted services 326,553 0 0 maintenance 628,000 0 0 total 954,553 0 0

Form 990, Part XI, Line 9

Release of deferred revenue 0 loss on disposal of fixed assets -248,510 total -248,510

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IRS990/PYSalariesCompEmpBnftPaidAmt0287610
IRS990/PYTotalExpensesAmt03985781
IRS990/PYTotalRevenueAmt04992001
IRS990/ReconcilationRevenueExpnssAmt01302111
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt072229
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt072229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05118524
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04992001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04703998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014814523
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt014886752
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05190753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04992001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04703998
IRS990ScheduleA/Total509Grp/TotalAmt014886752
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05190753
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04992001
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04703998
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014886752
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt020731989
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02812256
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023544245
IRS990ScheduleD/ExpensesSubtotalAmt03846225
IRS990ScheduleD/LandGrp/BookValueAmt0559045
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0559045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04429237
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSTRUCTION LOAN
IRS990ScheduleD/RevenueSubtotalAmt05148336
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021291034
IRS990ScheduleD/TotalExpensesPerForm990Amt03846225
IRS990ScheduleD/TotalLiabilityAmt04429237
IRS990ScheduleD/TotalRevenuePerForm990Amt05148336
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05148336
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03846225
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt072229
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt072229
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt042417
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCHOLARSHIP DIN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt072229
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt072229
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-42417
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt042417
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt042417
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0SERIES 2015 BOND ISSUE OCTOBER 31, 2003 SERIES 2003 BONDS OF CAMDEN'S PROMISE AND CAMDEN'S ACADEMY CHARTER SCHOOLS, IN THE AMOUNT OF 1,973,123.73. THIS ISSUE FUNDED THE BUILDING CONSTRUCTION KNOWN AS THE PAC BUILDING. B.THE PRINCIPAL BALANCE ALONG WITH ACCRUED INTEREST ON THE SERIES 2009 BONDS, IN THE AMOUNT OF 4,831,454.58. THIS ISSUE FUNDED THE BUILDING CONSTRUCTION REFERRED TO AS THE PRIDE BUILDING. C.FUND RENOVATIONS TO THE EXISTING ROSEDALE SCHOOL PROPERTY. D.TO FUND THE CONSTRUCTION OF A NEW 25,000 SQUARE FOOT K-8 ELEMENTARY/MIDDLE SCHOOL BUILDING IN THE AMOUNT OF 7,498,421.69 IN THE ROSEDALE SECTION OF CAMDEN. E.THE AGREED UPON CONSIDERATION NECESSARY TO ACQUIRE THE ASSIGNMENT OF A FEE INTEREST IN THE ORIGINAL BEIDEMAN SCHOOL PROPERTY IN THE AMOUNT OF 63,000. F.A PURCHASER'S COMMITMENT FEE IN THE AMOUNT OF 75,000 RELATING TO THE ESCROW AGENT OF THE SERIES 2015 BONDS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-02-06
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0222022169
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt014441000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0SERIES 2015 BOND ISSUE
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0A.TO REFUND THE PRINCIPAL BALANCE ALONG WITH ACCRUED INTEREST ON THE
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02016
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN WAS AMENDED IN ORDER TO LIST THE CONTRIBUTORS ON SCHEDULE B.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CAMDEN'S CHARTER SCHOOL NETWORK, INC. WAS ORGANIZED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES, TO PROVIDE SUPPORT FOR THE DEVELOPMENT OF INCREASED EDUCATIONAL OPPORTUNITIES FOR THE YOUTH OF CAMDEN, NEW JERSEY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEMBERS SHALL SERVE 2-YEAR TERMS, BUT ARE ELIGIBLE FOR RE- ELECTION. THE BOARD MEMBERS ARE ELECTED BY A MAJORITY VOTE BY THE CURRENT BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR TO FILING FORM 990, A FULL REVIEW IS CONDUCTED BY THE DIRECTOR FOR CONTENT AND APPROPRIATENESS OF DISCLOSURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF TRUSTEES ACTIVELY MONITORS FOR POTENTIAL CONFLICTS OF INTEREST AND DISCLOSES ANY IDENTIFIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONTRACTED SERVICES 326,553 0 0 MAINTENANCE 628,000 0 0 TOTAL 954,553 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8RELEASE OF DEFERRED REVENUE 0 LOSS ON DISPOSAL OF FIXED ASSETS -248,510 TOTAL -248,510
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt012233000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt011366000
IRS990/TaxExemptBondsInd0true
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05668557
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01122229
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt024842081
IRS990/TotalAssetsEOYAmt024491485
IRS990/TotalAssetsGrp/BOYAmt024842081
IRS990/TotalAssetsGrp/EOYAmt024491485
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt072229
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01017723
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02828502
IRS990/TotalFunctionalExpensesGrp/TotalAmt03846225
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017300598
IRS990/TotalLiabilitiesEOYAmt015896401
IRS990/TotalLiabilitiesGrp/BOYAmt017300598
IRS990/TotalLiabilitiesGrp/EOYAmt015896401
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07541483
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08595084
IRS990/TotalOtherProgSrvcExpenseAmt021966
IRS990/TotalProgramServiceExpensesAmt02828502
IRS990/TotalProgramServiceRevenueAmt05118524
IRS990/TotalReportableCompFromOrgAmt080000
IRS990/TotalRevenueGrp/ExclusionAmt0-42417
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05118524
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05148336
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt024842081
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt024491485
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01872926
IRS990/UnrestrictedNetAssetsGrp/EOYAmt07472855

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